AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$33.1M
3
+$20.3M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
5
SEI
Solaris Energy Infrastructure
SEI
+$19.1M

Top Sells

1
+$341M
2
+$53.4M
3
+$47.6M
4
NBL
Noble Energy, Inc.
NBL
+$47.4M
5
NFX
Newfield Exploration
NFX
+$44.2M

Sector Composition

1 Consumer Discretionary 15.29%
2 Healthcare 13.45%
3 Technology 12.63%
4 Industrials 12.11%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-86,068
1152
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-146,348
1153
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-4,562
1154
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-3,843
1155
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-15,415
1156
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-11,843
1157
– –
-151,393
1158
– –
-669
1159
– –
-58,617
1160
– –
0
1161
– –
-27
1162
– –
-798
1163
– –
-105,103
1164
– –
-908
1165
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-53,860
1166
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-66,718
1167
– –
-83,479
1168
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-12,764
1169
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-2,671
1170
– –
-52,890
1171
– –
-14,284
1172
– –
-107
1173
– –
-62,732
1174
– –
-8,108
1175
– –
-1,244
45 46
47
48 49